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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1676
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-5,056
Closed -$465K
XNET
1677
Xunlei
XNET
$343M
– –
-1,566
Closed -$2.33K
XSD icon
1678
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-97
Closed -$22.5K
YELP icon
1679
Yelp
YELP
$1.47B
– –
-1,766
Closed -$69.6K
YOU icon
1680
Clear Secure
YOU
$5.56B
– –
-1,079
Closed -$22.9K
YRD
1681
Yiren Digital
YRD
$99.7M
– –
-601
Closed -$2.71K
ZTO icon
1682
ZTO Express
ZTO
$18.7B
– –
-11,800
Closed -$247K
ZTS icon
1683
Zoetis
ZTS
$32.3B
– –
-10,545
Closed -$1.78M
DAY
1684
DELISTED
Dayforce
DAY
– –
-445
Closed -$29.5K
ASTH icon
1685
Astrana Health
ASTH
$1.78B
– –
-51
Closed -$2.14K
CPAY icon
1686
Corpay
CPAY
$25.2B
– –
-101
Closed -$31.2K
LOGC
1687
DELISTED
ContextLogic
LOGC
– –
-958
Closed -$5.45K
CNH
1688
CNH Industrial
CNH
$13.4B
– –
-6,505
Closed -$84.3K
SPYU
1689
MAX S&P 500 4x Leveraged ETN
SPYU
$273M
– –
-5,390
Closed -$105K
ONIT
1690
Onity Group
ONIT
$319M
– –
-25
Closed -$675
INVX
1691
Innovex International
INVX
$1.98B
– –
-320
Closed -$7.21K
YHC
1692
LQR House Inc
YHC
$2.52M
– –
0
– -$178
TBCH
1693
Turtle Beach Corp
TBCH
$254M
– –
-11,922
Closed -$206K
QVCGA
1694
DELISTED
QVC Group Inc Series A
QVCGA
– –
-530
Closed -$32.6K
BERY
1695
DELISTED
Berry Global Group, Inc.
BERY
– –
-204
Closed -$11.3K
OCEA
1696
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-308
Closed -$1.17K
CMRX
1697
DELISTED
Chimerix, Inc.
CMRX
– –
-138
Closed -$146
NKLA
1698
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-546
Closed -$17K
ENLC
1699
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-130
Closed -$1.77K
AGR
1700
DELISTED
Avangrid, Inc.
AGR
– –
-710
Closed -$25.9K
65 66 67
68
69

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.